ModivCare Inc Share Price today - Invest in MODV Stock

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Time Frame	MODV	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.37B	2.00B	2.50B	2.75B	2.79B	[{"date":"2020-12-31","value":49.1,"profit":true},{"date":"2021-12-31","value":71.64,"profit":true},{"date":"2022-12-31","value":89.84,"profit":true},{"date":"2023-12-31","value":98.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	1.08B	1.58B	2.03B	2.30B	2.37B	[{"date":"2020-12-31","value":45.57,"profit":true},{"date":"2021-12-31","value":66.93,"profit":true},{"date":"2022-12-31","value":85.84,"profit":true},{"date":"2023-12-31","value":97.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	289.88M	412.59M	472.32M	446.95M	420.37M	[{"date":"2020-12-31","value":61.37,"profit":true},{"date":"2021-12-31","value":87.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.63,"profit":true},{"date":"2024-12-31","value":89,"profit":true}]
Gross Margin	21.18%	20.66%	18.86%	16.25%	15.08%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.56,"profit":true},{"date":"2022-12-31","value":89.05,"profit":true},{"date":"2023-12-31","value":76.71,"profit":true},{"date":"2024-12-31","value":71.2,"profit":true}]

Operating Expenses	166.72M	322.82M	415.24M	586.90M	513.16M	[{"date":"2020-12-31","value":28.41,"profit":true},{"date":"2021-12-31","value":55,"profit":true},{"date":"2022-12-31","value":70.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.44,"profit":true}]
Operating Income	123.16M	89.77M	57.08M	(139.95M)	(92.79M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.89,"profit":true},{"date":"2022-12-31","value":46.35,"profit":true},{"date":"2023-12-31","value":-113.63,"profit":false},{"date":"2024-12-31","value":-75.34,"profit":false}]
Total Non-Operating Income/Expense	(28.79M)	(98.16M)	(123.92M)	(135.42M)	(199.90M)	[{"date":"2020-12-31","value":-2878700000,"profit":false},{"date":"2021-12-31","value":-9816200000,"profit":false},{"date":"2022-12-31","value":-12392200000,"profit":false},{"date":"2023-12-31","value":-13542100000,"profit":false},{"date":"2024-12-31","value":-19990300000,"profit":false}]
Pre-Tax Income	114.42M	40.69M	(4.88M)	(209.07M)	(198.64M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.56,"profit":true},{"date":"2022-12-31","value":-4.26,"profit":false},{"date":"2023-12-31","value":-182.72,"profit":false},{"date":"2024-12-31","value":-173.6,"profit":false}]
Income Taxes	24.80M	8.73M	(3.04M)	(4.32M)	(5.51M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.19,"profit":true},{"date":"2022-12-31","value":-12.24,"profit":false},{"date":"2023-12-31","value":-17.41,"profit":false},{"date":"2024-12-31","value":-22.2,"profit":false}]
Income After Taxes	89.61M	31.96M	(1.84M)	(204.75M)	(193.13M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.67,"profit":true},{"date":"2022-12-31","value":-2.06,"profit":false},{"date":"2023-12-31","value":-228.48,"profit":false},{"date":"2024-12-31","value":-215.51,"profit":false}]

Income From Continuous Operations	89.61M	(6.29M)	(31.81M)	(206.16M)	(201.28M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.02,"profit":false},{"date":"2022-12-31","value":-35.49,"profit":false},{"date":"2023-12-31","value":-230.05,"profit":false},{"date":"2024-12-31","value":-224.61,"profit":false}]
Income From Discontinued Operations	(778.00K)	(296.00K)	-	-	-	[{"date":"2020-12-31","value":-77800000,"profit":false},{"date":"2021-12-31","value":-29600000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	88.84M	31.96M	(1.84M)	(204.46M)	(201.28M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.98,"profit":true},{"date":"2022-12-31","value":-2.07,"profit":false},{"date":"2023-12-31","value":-230.15,"profit":false},{"date":"2024-12-31","value":-226.57,"profit":false}]

EPS (Diluted)	6.78	7.79	7.28	5.62	0.52	[{"date":"2020-12-31","value":87.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.45,"profit":true},{"date":"2023-12-31","value":72.14,"profit":true},{"date":"2024-12-31","value":6.68,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	45.90%	25.41%	9.85%	1.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.37,"profit":true},{"date":"2023-12-31","value":21.47,"profit":true},{"date":"2024-12-31","value":2.88,"profit":true}]
Cost of Revenue	-	46.86%	28.26%	13.39%	2.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.32,"profit":true},{"date":"2023-12-31","value":28.58,"profit":true},{"date":"2024-12-31","value":5.83,"profit":true}]
Gross Profit	-	42.33%	14.48%	(5.37%)	(5.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.19,"profit":true},{"date":"2023-12-31","value":-12.69,"profit":false},{"date":"2024-12-31","value":-14.05,"profit":false}]
Gross Margin	-	(2.44%)	(8.72%)	(13.86%)	(7.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	93.63%	28.63%	41.34%	(12.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.57,"profit":true},{"date":"2023-12-31","value":44.15,"profit":true},{"date":"2024-12-31","value":-13.42,"profit":false}]
Operating Income	-	(27.11%)	(36.41%)	(345.16%)	(33.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	240.99%	26.24%	9.28%	47.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.89,"profit":true},{"date":"2023-12-31","value":3.85,"profit":true},{"date":"2024-12-31","value":19.76,"profit":true}]
Pre-Tax Income	-	(64.44%)	(111.99%)	4186.77%	(4.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.54,"profit":false},{"date":"2022-12-31","value":-2.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.12,"profit":false}]
Income Taxes	-	(64.81%)	(134.77%)	42.31%	27.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-153.19,"profit":false},{"date":"2022-12-31","value":-318.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.96,"profit":true}]
Income After Taxes	-	(64.33%)	(105.76%)	11015.47%	(5.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.58,"profit":false},{"date":"2022-12-31","value":-0.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.05,"profit":false}]

Income From Continuous Operations	-	(107.02%)	405.74%	548.16%	(2.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.52,"profit":false},{"date":"2022-12-31","value":74.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.43,"profit":false}]
Income From Discontinued Operations	-	(61.95%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(64.02%)	(105.76%)	10999.89%	(1.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.58,"profit":false},{"date":"2022-12-31","value":-0.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.01,"profit":false}]

EPS (Diluted)	-	14.90%	(6.55%)	(22.80%)	(90.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.95,"profit":false},{"date":"2023-12-31","value":-153.07,"profit":false},{"date":"2024-12-31","value":-609.18,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	684.45M	698.30M	702.04M	702.80M	650.65M	[{"date":"2024-03-31","value":97.39,"profit":true},{"date":"2024-06-30","value":99.36,"profit":true},{"date":"2024-09-30","value":99.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.58,"profit":true}]
Cost of Revenue	583.57M	588.10M	597.93M	597.62M	552.99M	[{"date":"2024-03-31","value":97.6,"profit":true},{"date":"2024-06-30","value":98.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.95,"profit":true},{"date":"2025-03-31","value":92.48,"profit":true}]
Gross Profit	100.89M	110.20M	104.10M	105.18M	97.67M	[{"date":"2024-03-31","value":91.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.47,"profit":true},{"date":"2024-12-31","value":95.45,"profit":true},{"date":"2025-03-31","value":88.63,"profit":true}]
Gross Margin	14.74%	15.78%	14.83%	14.97%	15.01%	[{"date":"2024-03-31","value":93.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.97,"profit":true},{"date":"2024-12-31","value":94.84,"profit":true},{"date":"2025-03-31","value":95.12,"profit":true}]

Operating Expenses	104.28M	209.12M	98.84M	100.92M	102.11M	[{"date":"2024-03-31","value":49.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.27,"profit":true},{"date":"2024-12-31","value":48.26,"profit":true},{"date":"2025-03-31","value":48.83,"profit":true}]
Operating Income	(3.40M)	(98.92M)	5.26M	4.27M	(4.44M)	[{"date":"2024-03-31","value":-64.54,"profit":false},{"date":"2024-06-30","value":-1880.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.14,"profit":true},{"date":"2025-03-31","value":-84.45,"profit":false}]
Total Non-Operating Income/Expense	(37.37M)	(39.90M)	(68.78M)	(53.85M)	(77.67M)	[{"date":"2024-03-31","value":-3737200000,"profit":false},{"date":"2024-06-30","value":-3990000000,"profit":false},{"date":"2024-09-30","value":-6878300000,"profit":false},{"date":"2024-12-31","value":-5384800000,"profit":false},{"date":"2025-03-31","value":-7767400000,"profit":false}]
Pre-Tax Income	(22.08M)	(118.87M)	(35.03M)	(22.66M)	(43.28M)	[{"date":"2024-03-31","value":-2208100000,"profit":false},{"date":"2024-06-30","value":-11887000000,"profit":false},{"date":"2024-09-30","value":-3503000000,"profit":false},{"date":"2024-12-31","value":-2265600000,"profit":false},{"date":"2025-03-31","value":-4327900000,"profit":false}]
Income Taxes	(543.00K)	9.56M	(11.07M)	(3.45M)	3.55M	[{"date":"2024-03-31","value":-5.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-115.82,"profit":false},{"date":"2024-12-31","value":-36.11,"profit":false},{"date":"2025-03-31","value":37.11,"profit":true}]
Income After Taxes	(21.54M)	(128.43M)	(23.96M)	(19.20M)	(46.83M)	[{"date":"2024-03-31","value":-2153800000,"profit":false},{"date":"2024-06-30","value":-12842800000,"profit":false},{"date":"2024-09-30","value":-2396000000,"profit":false},{"date":"2024-12-31","value":-1920500000,"profit":false},{"date":"2025-03-31","value":-4682600000,"profit":false}]

Income From Continuous Operations	(22.30M)	(128.88M)	(26.60M)	(23.49M)	(50.38M)	[{"date":"2024-03-31","value":-2230000000,"profit":false},{"date":"2024-06-30","value":-12888400000,"profit":false},{"date":"2024-09-30","value":-2660400000,"profit":false},{"date":"2024-12-31","value":-2349000000,"profit":false},{"date":"2025-03-31","value":-5037700000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(22.30M)	(128.88M)	(26.60M)	(23.49M)	(50.38M)	[{"date":"2024-03-31","value":-2230000000,"profit":false},{"date":"2024-06-30","value":-12888400000,"profit":false},{"date":"2024-09-30","value":-2660400000,"profit":false},{"date":"2024-12-31","value":-2349000000,"profit":false},{"date":"2025-03-31","value":-5037700000,"profit":false}]

EPS (Diluted)	(0.09)	(0.03)	0.45	0.19	(1.71)	[{"date":"2024-03-31","value":-20,"profit":false},{"date":"2024-06-30","value":-6.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.22,"profit":true},{"date":"2025-03-31","value":-380,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	2.02%	0.54%	0.11%	(7.42%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.46,"profit":true},{"date":"2024-12-31","value":5.36,"profit":true},{"date":"2025-03-31","value":-366.72,"profit":false}]
Cost of Revenue	-	0.78%	1.67%	(0.05%)	(7.47%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":46.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.19,"profit":false},{"date":"2025-03-31","value":-446.58,"profit":false}]
Gross Profit	-	9.23%	(5.53%)	1.04%	(7.15%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-59.92,"profit":false},{"date":"2024-12-31","value":11.25,"profit":true},{"date":"2025-03-31","value":-77.42,"profit":false}]
Gross Margin	-	7.07%	(6.03%)	0.93%	0.29%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-85.41,"profit":false},{"date":"2024-12-31","value":13.15,"profit":true},{"date":"2025-03-31","value":4.16,"profit":true}]

Operating Expenses	-	100.54%	(52.73%)	2.10%	1.18%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.45,"profit":false},{"date":"2024-12-31","value":2.09,"profit":true},{"date":"2025-03-31","value":1.17,"profit":true}]
Operating Income	-	2813.70%	(105.32%)	(18.86%)	(204.08%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.74,"profit":false},{"date":"2024-12-31","value":-0.67,"profit":false},{"date":"2025-03-31","value":-7.25,"profit":false}]
Total Non-Operating Income/Expense	-	6.76%	72.39%	(21.71%)	44.25%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":9.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-30,"profit":false},{"date":"2025-03-31","value":61.12,"profit":true}]
Pre-Tax Income	-	438.34%	(70.53%)	(35.32%)	91.03%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.09,"profit":false},{"date":"2024-12-31","value":-8.06,"profit":false},{"date":"2025-03-31","value":20.77,"profit":true}]
Income Taxes	-	(1860.22%)	(215.82%)	(68.83%)	(202.78%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income After Taxes	-	496.29%	(81.34%)	(19.85%)	143.82%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.39,"profit":false},{"date":"2024-12-31","value":-4,"profit":false},{"date":"2025-03-31","value":28.98,"profit":true}]

Income From Continuous Operations	-	477.96%	(79.36%)	(11.71%)	114.46%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.6,"profit":false},{"date":"2024-12-31","value":-2.45,"profit":false},{"date":"2025-03-31","value":23.95,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	477.96%	(79.36%)	(11.71%)	114.46%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.6,"profit":false},{"date":"2024-12-31","value":-2.45,"profit":false},{"date":"2025-03-31","value":23.95,"profit":true}]

EPS (Diluted)	-	(66.67%)	(1600.00%)	(57.78%)	(1000.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	426.62M	409.83M	346.15M	404.92M	495.38M	[{"date":"2020-12-31","value":86.12,"profit":true},{"date":"2021-12-31","value":82.73,"profit":true},{"date":"2022-12-31","value":69.88,"profit":true},{"date":"2023-12-31","value":81.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	999.30M	1.62B	1.60B	1.36B	1.16B	[{"date":"2020-12-31","value":61.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.8,"profit":true},{"date":"2023-12-31","value":84.22,"profit":true},{"date":"2024-12-31","value":71.65,"profit":true}]
Total Assets	1.43B	2.03B	1.94B	1.77B	1.65B	[{"date":"2020-12-31","value":70.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.9,"profit":true},{"date":"2023-12-31","value":87.17,"profit":true},{"date":"2024-12-31","value":81.6,"profit":true}]

Total Liabilities
Current Liabilities	324.75M	527.23M	491.60M	520.40M	624.49M	[{"date":"2020-12-31","value":52,"profit":true},{"date":"2021-12-31","value":84.43,"profit":true},{"date":"2022-12-31","value":78.72,"profit":true},{"date":"2023-12-31","value":83.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	689.55M	1.13B	1.10B	1.09B	1.07B	[{"date":"2020-12-31","value":61.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.44,"profit":true},{"date":"2023-12-31","value":96.78,"profit":true},{"date":"2024-12-31","value":94.8,"profit":true}]
Total Liabilities	1.01B	1.65B	1.59B	1.61B	1.69B	[{"date":"2020-12-31","value":59.92,"profit":true},{"date":"2021-12-31","value":97.72,"profit":true},{"date":"2022-12-31","value":93.91,"profit":true},{"date":"2023-12-31","value":95.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	19.00K	20.00K	20.00K	20.00K	20.00K	[{"date":"2020-12-31","value":95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	218.41M	211.83M	180.02M	(24.44M)	(225.72M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.99,"profit":true},{"date":"2022-12-31","value":82.42,"profit":true},{"date":"2023-12-31","value":-11.19,"profit":false},{"date":"2024-12-31","value":-103.34,"profit":false}]
Other Stockholders' Equity	193.18M	161.42M	174.51M	180.61M	187.22M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.56,"profit":true},{"date":"2022-12-31","value":90.34,"profit":true},{"date":"2023-12-31","value":93.5,"profit":true},{"date":"2024-12-31","value":96.92,"profit":true}]
Total Shareholders' equity	411.61M	373.27M	354.56M	156.19M	(38.47M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.68,"profit":true},{"date":"2022-12-31","value":86.14,"profit":true},{"date":"2023-12-31","value":37.95,"profit":true},{"date":"2024-12-31","value":-9.35,"profit":false}]

Total Liabilities & Shareholders Equity	1.43B	2.03B	1.94B	1.77B	1.65B	[{"date":"2020-12-31","value":70.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.9,"profit":true},{"date":"2023-12-31","value":87.17,"profit":true},{"date":"2024-12-31","value":81.6,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(3.93%)	(15.54%)	16.98%	22.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.61,"profit":false},{"date":"2022-12-31","value":-69.56,"profit":false},{"date":"2023-12-31","value":76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	61.87%	(1.20%)	(14.75%)	(14.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.95,"profit":false},{"date":"2023-12-31","value":-23.84,"profit":false},{"date":"2024-12-31","value":-24.13,"profit":false}]
Total Assets	-	42.18%	(4.10%)	(9.10%)	(6.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.72,"profit":false},{"date":"2023-12-31","value":-21.58,"profit":false},{"date":"2024-12-31","value":-15.15,"profit":false}]

Total Liabilities
Current Liabilities	-	62.35%	(6.76%)	5.86%	20.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.84,"profit":false},{"date":"2023-12-31","value":9.4,"profit":true},{"date":"2024-12-31","value":32.08,"profit":true}]
Non-current Liabilities	-	63.43%	(2.56%)	(0.68%)	(2.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.03,"profit":false},{"date":"2023-12-31","value":-1.07,"profit":false},{"date":"2024-12-31","value":-3.23,"profit":false}]
Total Liabilities	-	63.08%	(3.90%)	1.34%	5.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.18,"profit":false},{"date":"2023-12-31","value":2.13,"profit":true},{"date":"2024-12-31","value":8.04,"profit":true}]

Total Shareholders' equity
Common Stock	-	5.26%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(3.01%)	(15.01%)	(113.57%)	823.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.37,"profit":false},{"date":"2022-12-31","value":-1.82,"profit":false},{"date":"2023-12-31","value":-13.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(16.44%)	8.11%	3.49%	3.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-202.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.08,"profit":true},{"date":"2024-12-31","value":45.11,"profit":true}]
Total Shareholders' equity	-	(9.32%)	(5.01%)	(55.95%)	(124.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	42.18%	(4.10%)	(9.10%)	(6.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.72,"profit":false},{"date":"2023-12-31","value":-21.58,"profit":false},{"date":"2024-12-31","value":-15.15,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	396.91M	449.76M	463.45M	495.38M	533.43M	[{"date":"2024-03-31","value":74.41,"profit":true},{"date":"2024-06-30","value":84.32,"profit":true},{"date":"2024-09-30","value":86.88,"profit":true},{"date":"2024-12-31","value":92.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	1.37B	1.23B	1.19B	1.16B	1.14B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.7,"profit":true},{"date":"2024-09-30","value":86.92,"profit":true},{"date":"2024-12-31","value":84.77,"profit":true},{"date":"2025-03-31","value":83.66,"profit":true}]
Total Assets	1.76B	1.68B	1.65B	1.65B	1.68B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.02,"profit":true},{"date":"2024-09-30","value":93.63,"profit":true},{"date":"2024-12-31","value":93.78,"profit":true},{"date":"2025-03-31","value":95.07,"profit":true}]

Total Liabilities
Current Liabilities	539.31M	568.62M	581.52M	624.49M	667.65M	[{"date":"2024-03-31","value":80.78,"profit":true},{"date":"2024-06-30","value":85.17,"profit":true},{"date":"2024-09-30","value":87.1,"profit":true},{"date":"2024-12-31","value":93.54,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	1.09B	1.10B	1.09B	1.07B	1.10B	[{"date":"2024-03-31","value":99.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.02,"profit":true},{"date":"2024-12-31","value":97.3,"profit":true},{"date":"2025-03-31","value":99.92,"profit":true}]
Total Liabilities	1.63B	1.67B	1.67B	1.69B	1.76B	[{"date":"2024-03-31","value":92.26,"profit":true},{"date":"2024-06-30","value":94.44,"profit":true},{"date":"2024-09-30","value":94.56,"profit":true},{"date":"2024-12-31","value":95.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	20.00K	20.00K	20.00K	20.00K	20.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(46.74M)	(175.62M)	(202.22M)	(225.72M)	(276.09M)	[{"date":"2024-03-31","value":-4673700000,"profit":false},{"date":"2024-06-30","value":-17562100000,"profit":false},{"date":"2024-09-30","value":-20222500000,"profit":false},{"date":"2024-12-31","value":-22571500000,"profit":false},{"date":"2025-03-31","value":-27609200000,"profit":false}]
Other Stockholders' Equity	182.56M	185.12M	185.21M	644.65M	188.44M	[{"date":"2024-03-31","value":28.32,"profit":true},{"date":"2024-06-30","value":28.72,"profit":true},{"date":"2024-09-30","value":28.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.23,"profit":true}]
Total Shareholders' equity	135.84M	9.52M	(17.00M)	(38.47M)	(87.63M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":7,"profit":true},{"date":"2024-09-30","value":-12.51,"profit":false},{"date":"2024-12-31","value":-28.32,"profit":false},{"date":"2025-03-31","value":-64.51,"profit":false}]

Total Liabilities & Shareholders Equity	1.76B	1.68B	1.65B	1.65B	1.68B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.02,"profit":true},{"date":"2024-09-30","value":93.63,"profit":true},{"date":"2024-12-31","value":93.78,"profit":true},{"date":"2025-03-31","value":95.07,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	13.32%	3.04%	6.89%	7.68%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.86,"profit":true},{"date":"2024-12-31","value":51.74,"profit":true},{"date":"2025-03-31","value":57.68,"profit":true}]
Non-current Assets	-	(10.30%)	(3.11%)	(2.47%)	(1.31%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Assets	-	(4.98%)	(1.46%)	0.16%	1.38%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-361.08,"profit":false},{"date":"2024-09-30","value":-105.46,"profit":false},{"date":"2024-12-31","value":11.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	5.43%	2.27%	7.39%	6.91%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":73.52,"profit":true},{"date":"2024-09-30","value":30.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.51,"profit":true}]
Non-current Liabilities	-	0.84%	(0.98%)	(1.74%)	2.70%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":31.03,"profit":true},{"date":"2024-09-30","value":-36.4,"profit":false},{"date":"2024-12-31","value":-64.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	-	2.36%	0.13%	1.44%	4.25%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":55.49,"profit":true},{"date":"2024-09-30","value":2.99,"profit":true},{"date":"2024-12-31","value":33.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	275.76%	15.15%	11.62%	22.32%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.49,"profit":true},{"date":"2024-12-31","value":4.21,"profit":true},{"date":"2025-03-31","value":8.09,"profit":true}]
Other Stockholders' Equity	-	1.40%	0.05%	248.06%	(70.77%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.56,"profit":true},{"date":"2024-09-30","value":0.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.53,"profit":false}]
Total Shareholders' equity	-	(93.00%)	(278.62%)	126.37%	127.77%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-72.78,"profit":false},{"date":"2024-09-30","value":-218.06,"profit":false},{"date":"2024-12-31","value":98.9,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(4.98%)	(1.46%)	0.16%	1.38%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-361.08,"profit":false},{"date":"2024-09-30","value":-105.46,"profit":false},{"date":"2024-12-31","value":11.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	348.44M	186.84M	(10.44M)	(82.97M)	(6.41M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.62,"profit":true},{"date":"2022-12-31","value":-3,"profit":false},{"date":"2023-12-31","value":-23.81,"profit":false},{"date":"2024-12-31","value":-1.84,"profit":false}]

Investing Activities
Net Investing Cash Flow	(635.01M)	(685.63M)	(111.81M)	(42.29M)	(27.63M)	[{"date":"2020-12-31","value":-63501200000,"profit":false},{"date":"2021-12-31","value":-68562500000,"profit":false},{"date":"2022-12-31","value":-11181300000,"profit":false},{"date":"2023-12-31","value":-4228800000,"profit":false},{"date":"2024-12-31","value":-2763000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	408.26M	448.85M	3.81M	113.07M	144.37M	[{"date":"2020-12-31","value":90.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.85,"profit":true},{"date":"2023-12-31","value":25.19,"profit":true},{"date":"2024-12-31","value":32.16,"profit":true}]

Net Change in Cash	121.68M	(49.93M)	(118.45M)	(12.19M)	110.33M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-41.04,"profit":false},{"date":"2022-12-31","value":-97.34,"profit":false},{"date":"2023-12-31","value":-10.02,"profit":false},{"date":"2024-12-31","value":90.67,"profit":true}]

Free Cash Flow
Free Cash Flow	336.29M	165.52M	(43.45M)	(125.26M)	(34.04M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.22,"profit":true},{"date":"2022-12-31","value":-12.92,"profit":false},{"date":"2023-12-31","value":-37.25,"profit":false},{"date":"2024-12-31","value":-10.12,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(46.38%)	(105.59%)	694.59%	(92.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.68,"profit":false},{"date":"2022-12-31","value":-15.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.29,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	7.97%	(83.69%)	(62.18%)	(34.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1050.03,"profit":false},{"date":"2023-12-31","value":-780.13,"profit":false},{"date":"2024-12-31","value":-434.89,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	9.94%	(99.15%)	2869.17%	27.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.35,"profit":true},{"date":"2022-12-31","value":-3.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.97,"profit":true}]

Net Change in Cash	-	(141.04%)	137.21%	(89.71%)	(1004.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-102.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-65.38,"profit":false},{"date":"2024-12-31","value":-732.39,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(50.78%)	(126.25%)	188.31%	(72.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.97,"profit":false},{"date":"2022-12-31","value":-67.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.67,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	8.80M	(55.39M)	10.14M	30.05M	(82.09M)	[{"date":"2024-03-31","value":29.3,"profit":true},{"date":"2024-06-30","value":-184.37,"profit":false},{"date":"2024-09-30","value":33.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-273.23,"profit":false}]

Investing Activities
Net Investing Cash Flow	(7.86M)	(6.70M)	(7.73M)	(5.35M)	(4.06M)	[{"date":"2024-03-31","value":-785600000,"profit":false},{"date":"2024-06-30","value":-669700000,"profit":false},{"date":"2024-09-30","value":-772800000,"profit":false},{"date":"2024-12-31","value":-534900000,"profit":false},{"date":"2025-03-31","value":-406100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	7.14M	62.31M	36.26M	39.54M	92.95M	[{"date":"2024-03-31","value":7.68,"profit":true},{"date":"2024-06-30","value":67.03,"profit":true},{"date":"2024-09-30","value":39.01,"profit":true},{"date":"2024-12-31","value":42.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	8.08M	216.00K	37.80M	64.23M	6.80M	[{"date":"2024-03-31","value":12.59,"profit":true},{"date":"2024-06-30","value":0.34,"profit":true},{"date":"2024-09-30","value":58.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.58,"profit":true}]

Free Cash Flow
Free Cash Flow	948.00K	(62.09M)	2.41M	24.70M	(86.15M)	[{"date":"2024-03-31","value":3.84,"profit":true},{"date":"2024-06-30","value":-251.42,"profit":false},{"date":"2024-09-30","value":9.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-348.85,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(729.18%)	(118.30%)	196.42%	(373.23%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-371.24,"profit":false},{"date":"2024-09-30","value":-60.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-190.02,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(14.75%)	15.39%	(30.78%)	(24.08%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-95.83,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-199.96,"profit":false},{"date":"2025-03-31","value":-156.41,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	773.12%	(41.81%)	9.04%	135.10%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.41,"profit":false},{"date":"2024-12-31","value":1.17,"profit":true},{"date":"2025-03-31","value":17.47,"profit":true}]

Net Change in Cash	-	(97.33%)	17400.93%	69.92%	(89.42%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.4,"profit":true},{"date":"2025-03-31","value":-0.51,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(6649.58%)	(103.88%)	925.58%	(448.85%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-718.42,"profit":false},{"date":"2024-09-30","value":-11.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.49,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	MODV
Cash Ratio	0.17
Current Ratio	0.80

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.